| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.08.2026 | 0.79% | 1.29 CHF | 1.30 CHF | 75'000 | 75'000 | 74'222 | 73'889 | 95'531 CHF | 95'855 CHF | 99.98% | 99.98% |
| 04.08.2026 | 0.82% | 1.29 CHF | 1.30 CHF | 75'000 | 75'000 | 73'468 | 72'714 | 94'964 CHF | 94'732 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.73% | 1.37 CHF | 1.38 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 102'555 CHF | 103'305 CHF | 90.00% | 90.00% |
| 31.07.2026 | 0.72% | 1.40 CHF | 1.41 CHF | 75'000 | 75'000 | 74'722 | 74'722 | 104'564 CHF | 105'314 CHF | 99.62% | 99.62% |
| 30.07.2026 | 0.69% | 1.38 CHF | 1.39 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 107'855 CHF | 108'605 CHF | 99.89% | 99.89% |
| 29.07.2026 | 0.70% | 1.40 CHF | 1.41 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 106'399 CHF | 107'149 CHF | 100.00% | 100.00% |
| 28.07.2026 | 0.66% | 1.50 CHF | 1.51 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 112'551 CHF | 113'301 CHF | 100.00% | 100.00% |
| 27.07.2026 | 0.67% | 1.52 CHF | 1.53 CHF | 75'000 | 75'000 | 74'933 | 74'904 | 111'298 CHF | 112'006 CHF | 100.00% | 100.00% |
| 24.07.2026 | 0.69% | 1.50 CHF | 1.51 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 109'072 CHF | 109'822 CHF | 99.93% | 99.93% |
| 23.07.2026 | 0.75% | 1.39 CHF | 1.40 CHF | 75'000 | 75'000 | 74'015 | 73'478 | 103'841 CHF | 103'833 CHF | 90.01% | 90.01% |